GCL Technology Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03800 | 2007-11-13 |
CCASS holding changes from 2008-03-06 to 2008-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,338,000 | 396,000 | 2.81 | 0.04 | 2008-03-07 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 348,000 | 197,000 | 0.04 | 0.02 | 2008-03-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,714,000 | 104,000 | 0.38 | 0.01 | 2008-03-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,873,000 | 76,000 | 0.30 | 0.01 | 2008-03-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,561,000 | 70,000 | 0.16 | 0.01 | 2008-03-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,925,000 | 60,000 | 0.51 | 0.01 | 2008-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,536,000 | 57,000 | 1.19 | 0.01 | 2008-03-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 26,000 | 0.10 | 0.00 | 2008-03-07 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | 25,000 | 0.03 | 0.00 | 2008-03-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 968,000 | 23,000 | 0.10 | 0.00 | 2008-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 21,000 | 0.14 | 0.00 | 2008-03-07 |
| 12 | B01450 | DL BROKERAGE LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2008-03-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2008-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | 19,000 | 0.40 | 0.00 | 2008-03-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,478,000 | 15,000 | 0.15 | 0.00 | 2008-03-07 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 128,400 | 10,000 | 0.01 | 0.00 | 2008-03-07 |
| 20 | B01651 | MING HON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,607,000 | 5,000 | 0.47 | 0.00 | 2008-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 5,000 | 0.10 | 0.00 | 2008-03-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,091,000 | 5,000 | 0.22 | 0.00 | 2008-03-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,949,000 | 5,000 | 0.30 | 0.00 | 2008-03-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 3,000 | 0.05 | 0.00 | 2008-03-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 970,000 | 2,000 | 0.10 | 0.00 | 2008-03-07 |
| 27 | C00010 | CITIBANK N.A. | 1,621,300 | -1,000 | 0.17 | -0.00 | 2008-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | -1,000 | 0.22 | -0.00 | 2008-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | -2,000 | 0.16 | -0.00 | 2008-03-07 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2008-03-07 |
| 31 | B01772 | TENSANT SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2008-03-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,000 | -10,000 | 0.39 | -0.00 | 2008-03-07 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,105,000 | -29,000 | 0.52 | -0.00 | 2008-03-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,000 | -54,000 | 0.22 | -0.01 | 2008-03-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,163,000 | -109,000 | 0.53 | -0.01 | 2008-03-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,739,800 | -971,000 | 11.70 | -0.10 | 2008-03-07 |
| 37 | Total changed named holdings | 209,448,500 | 3,000 | 21.54 | 0.00 | ||
| 321 | Unchanged named holdings | 115,499,500 | 0 | 11.88 | 0.00 | ||
| 358 | Total named holdings | 324,948,000 | 3,000 | 33.42 | 0.00 | ||
| 148 | Unnamed Investor Participants | 1,342,000 | 0 | 0.14 | 0.00 | ||
| 506 | Total securities in CCASS | 326,290,000 | 3,000 | 33.55 | 0.00 | ||
| Securities not in CCASS | 646,129,487 | -3,000 | 66.45 | -0.00 | |||
| Issued securities | 972,419,487 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 2,209,000 |
| Turnover | 4,468,680 |
| Average price | 2.023 |
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